Equitec Proprietary Markets’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
8,625
-5,600
| -39% | -$137K | 0.2% | 12 |
|
|
2025
Q1 | $318K | Sell |
14,225
-200
| -1% | -$4.46K | 0.23% | 11 |
|
|
2024
Q4 | $452K | Buy |
14,425
+4,100
| +40% | +$128K | 0.44% | 6 |
|
|
2024
Q3 | $237K | Hold |
10,325
| – | – | 0.2% | 8 |
|
|
2024
Q2 | $255K | Buy |
10,325
+6,225
| +152% | +$154K | 0.32% | 10 |
|
|
2024
Q1 | $51.3K | Hold |
4,100
| – | – | 0.03% | 27 |
|
|
2023
Q4 | $71.9K | Sell |
4,100
-600
| -13% | -$10.5K | 0.05% | 27 |
|
|
2023
Q3 | $77.4K | Buy |
+4,700
| New | +$77.4K | 0.02% | 33 |
|
|
2023
Q2 | – | Sell |
-9,000
| Closed | -$207K | – | 85 |
|
|
2023
Q1 | $207K | Buy |
9,000
+7,500
| +500% | +$173K | 0.1% | 29 |
|
|
2022
Q4 | $27.7K | Buy |
1,500
+1,000
| +200% | +$18.5K | 0.01% | 66 |
|
|
2022
Q3 | $13K | Sell |
500
-100
| -17% | -$2.6K | ﹤0.01% | 103 |
|
|
2022
Q2 | $18K | Buy |
+600
| New | +$18K | 0.01% | 103 |
|
|
2022
Q1 | – | Sell |
-4,400
| Closed | -$163K | – | 265 |
|
|
2021
Q4 | $163K | Buy |
4,400
+3,200
| +267% | +$119K | 0.02% | 68 |
|
|
2021
Q3 | $53K | Sell |
1,200
-18,800
| -94% | -$830K | 0.01% | 89 |
|
|
2021
Q2 | $1.07M | Buy |
+20,000
| New | +$1.07M | 0.32% | 18 |
|
|
2020
Q1 | $57K | Buy |
+1,200
| New | +$57K | 0.02% | 109 |
|
|
2015
Q1 | – | Sell |
-3,920
| Closed | -$33K | – | 226 |
|
|
2014
Q4 | $33K | Buy |
+3,920
| New | +$33K | ﹤0.01% | 535 |
|